Ollie's Bargain Outlet Holdings (OLLI) Interest Expenses (2014 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Interest Expenses data on file, last reported at -$103.2 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses fell 423.22% year-over-year to -$103.2 million; the trailing twelve-month figure through Jan 2026 stood at $70.8 million (down 64.48% YoY), and the FY2026 full-year result was $147.5 million, down 77.9% from the prior year.
• Interest Expenses fell to -$103.2 million in Q1 2026, from $114.1 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $577.3 million in Q3 2024 to a low of -$103.2 million in Q1 2026.
• A 5-year average of $108.3 million and a median of $55.5 million in 2023 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses soared 199659.65% in 2024 and slumped 423.22% in 2026, its largest moves.
• Tracing OLLI's Interest Expenses over 5 years: stood at $507.8 million in 2022, then slumped by 86.23% to $69.9 million in 2023, then jumped by 39.86% to $97.8 million in 2024, then increased by 16.69% to $114.1 million in 2025, then tumbled by 190.41% to -$103.2 million in 2026.
• Business Quant data shows OLLI's Interest Expenses at -$103.2 million in Q1 2026, $114.1 million in Q4 2025, and $148.1 million in Q3 2025.